EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,706 Value ($000) $1,127 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 26,860 Value ($000) $1,109 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 23,243 Value ($000) $1,024 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 16,138 Value ($000) $596 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 17,228 Value ($000) $574 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 24,927 Value ($000) $647 Avg Close $24.85 Range $21.82 - $27.83
Q1 2021
Shares 54,461 Value ($000) $1,230 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 49,179 Value ($000) $987 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 89,047 Value ($000) $2,177 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 100,478 Value ($000) $2,385 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 210,818 Value ($000) $3,630 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 114,709 Value ($000) $2,021 Avg Close $16.95 Range $15.02 - $19.03